XML 52 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 7) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | $ 857,461 | $ 839,547
Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 74,493 | 73,515
Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 26,927 | 32,418
Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 25,685 | 23,680
Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 127,105 | 129,613
Commercial, Financial, and Agricultural |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 136,772 | 133,717
Commercial, Financial, and Agricultural | Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 17,633 | 15,016
Commercial, Financial, and Agricultural | Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 5,546 | 7,553
Commercial, Financial, and Agricultural | Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 2,272 | 1,684
Commercial, Financial, and Agricultural | Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 25,451 | 24,253
Real Estate Construction - Residential |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 23,608 | 21,008
Real Estate Construction - Residential | Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 1,178 | 2,007
Real Estate Construction - Residential | Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 91 | 92
Real Estate Construction - Residential | Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 2,088 | 2,204
Real Estate Construction - Residential | Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 3,357 | 4,303
Real Estate Construction - Commercial |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 63,298 | 55,076
Real Estate Construction - Commercial | Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 5,437 | 6,111
Real Estate Construction - Commercial | Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 1,020 | 1,403
Real Estate Construction - Commercial | Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 5,832 | 6,251
Real Estate Construction - Commercial | Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 12,289 | 13,765
Real Estate Mortgage - Residential |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 233,671 | 225,541
Real Estate Mortgage - Residential | Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 27,151 | 26,331
Real Estate Mortgage - Residential | Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 9,226 | 8,579
Real Estate Mortgage - Residential | Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 4,389 | 4,165
Real Estate Mortgage - Residential | Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 40,766 | 39,075
Real Estate Mortgage - Commercial |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 381,024 | 382,550
Real Estate Mortgage - Commercial | Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 22,844 | 23,662
Real Estate Mortgage - Commercial | Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 10,850 | 14,510
Real Estate Mortgage - Commercial | Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 10,817 | 9,074
Real Estate Mortgage - Commercial | Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 44,511 | 47,246
Installment and other Consumer | Watch |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 250 | 388
Installment and other Consumer | Substandard |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 194 | 281
Installment and other Consumer | Non-accrual |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | 287 | 302
Installment and other Consumer | Total Watch, Substandard, and Non-Accrual Loans |  |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |  |
Financing receivable | $ 731 | $ 971

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant